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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 870.00 | 69 729.00 | 2 141.00 | 71 870.00 |
AN Land | 1 313 190.00 | | 1 313 190.00 | 1 313 190.00 |
AP Buildings | 15 329 979.00 | 4 261 156.00 | 11 068 823.00 | 15 329 979.00 |
AR Technical installations, industrial equipment and tools | 5 246 553.00 | 4 376 603.00 | 869 949.00 | 5 246 553.00 |
AT Other tangible assets | 5 567 449.00 | 2 710 055.00 | 2 857 393.00 | 5 567 449.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 98 121.00 | | 98 121.00 | 98 121.00 |
BJ TOTAL (I) | 29 084 608.00 | 11 707 205.00 | 17 377 403.00 | 29 084 608.00 |
BT Goods | 6 222 122.00 | 116 136.00 | 6 105 986.00 | 6 222 122.00 |
BX Customers and related accounts | 179 448.00 | 815.00 | 178 633.00 | 179 448.00 |
BZ Other receivables | 4 472 454.00 | | 4 472 454.00 | 4 472 454.00 |
CF Cash and cash equivalents | 409 069.00 | | 409 069.00 | 409 069.00 |
CH Prepaid expenses | 141 916.00 | | 141 916.00 | 141 916.00 |
CJ TOTAL (II) | 11 425 009.00 | 116 951.00 | 11 308 058.00 | 11 425 009.00 |
CO Grand total (0 to V) | 40 509 616.00 | 11 824 155.00 | 28 685 461.00 | 40 509 616.00 |
CP Shares due in less than one year | 98 121.00 | | | 98 121.00 |
CU Other investments | 1 457 446.00 | 289 661.00 | 1 167 785.00 | 1 457 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 762 230.00 | 1 410 679.00 | | 1 762 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 190.00 | 1 039 676.00 | | 584 190.00 |
DL TOTAL (I) | 3 996 633.00 | 4 100 568.00 | | 3 996 633.00 |
DP Provisions for Risks | 236 309.00 | 241 985.00 | | 236 309.00 |
DR TOTAL (IV) | 236 309.00 | 241 985.00 | | 236 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167 684.00 | 17 233 014.00 | | 16 167 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 552.00 | 843 012.00 | | 679 552.00 |
DW Advances and down payments received on current orders | 918.00 | 4 099.00 | | 918.00 |
DX Trade payables and related accounts | 5 265 971.00 | 6 180 999.00 | | 5 265 971.00 |
DY Tax and social security liabilities | 2 033 738.00 | 2 290 451.00 | | 2 033 738.00 |
EA Other liabilities | 304 656.00 | 276 202.00 | | 304 656.00 |
EC TOTAL (IV) | 24 452 519.00 | 26 827 776.00 | | 24 452 519.00 |
EE Grand total (I to V) | 28 685 461.00 | 31 170 329.00 | | 28 685 461.00 |
EG Accrued income and payables due within one year | 9 926 267.00 | 10 759 681.00 | | 9 926 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 681.00 | | | 308 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 733 498.00 | | 76 733 498.00 | 76 733 498.00 |
FD Production sold - goods | 26 661.00 | | 26 661.00 | 26 661.00 |
FG Production sold - services | 1 682 637.00 | | 1 682 637.00 | 1 682 637.00 |
FJ Net sales | 78 442 796.00 | | 78 442 796.00 | 78 442 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 772.00 | |
FR Total operating income (I) | | | 78 877 568.00 | |
FS Purchases of goods (including customs duties) | | | 58 565 042.00 | |
FT Inventory change (goods) | | | 202 434.00 | |
FU Purchases of raw materials and other supplies | | | 320 483.00 | |
FW Other purchases and external expenses | | | 7 085 929.00 | |
FX Taxes, duties, and similar payments | | | 1 072 417.00 | |
FY Salaries and Wages | | | 6 711 767.00 | |
FZ Social Security Contributions | | | 1 976 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 951.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 77 761 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 707.00 | |
GH Attributed profit or transferred loss (III) | | | 13 722.00 | |
GI Supported loss or transferred profit (IV) | | | 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 661.00 | |
GR Interest and similar expenses | | | 166 680.00 | |
GU Total financial expenses (VI) | | | 356 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 917.00 | 246 785.00 | | 268 917.00 |
HA Exceptional income from management transactions | 183 531.00 | 29 775.00 | | 183 531.00 |
HB Exceptional income from capital transactions | 951 250.00 | 224 667.00 | | 951 250.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 1 134 781.00 | 282 442.00 | | 1 134 781.00 |
HE Exceptional expenses on management operations | 12 961.00 | 52 629.00 | | 12 961.00 |
HF Exceptional expenses on capital transactions | 950 000.00 | 123 920.00 | | 950 000.00 |
HG Exceptional depreciation and provisions | 54 324.00 | 181 985.00 | | 54 324.00 |
HH Total exceptional expenses (VIII) | 1 017 285.00 | 358 533.00 | | 1 017 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 496.00 | -76 091.00 | | 117 496.00 |
HJ Employee participation in company results | 191 713.00 | 184 814.00 | | 191 713.00 |
HK Income tax | 117 071.00 | 161 109.00 | | 117 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 029 394.00 | 76 698 819.00 | | 80 029 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 445 204.00 | 75 659 143.00 | | 79 445 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 190.00 | 1 039 676.00 | | 584 190.00 |
HP References: Equipment leasing | 15 167.00 | 18 235.00 | | 15 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 621 993.00 | | 1 216 139.00 | 29 621 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 935.00 | 1 555 567.00 | |
I4 DECREASES Grand Total | 582 607.00 | 1 170 918.00 | 29 084 608.00 | 582 607.00 |
IO DECREASES Total including other intangible assets | | | 71 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 582 607.00 | 1 119 982.00 | 27 457 171.00 | 582 607.00 |
KD ACQUISITIONS Total including other intangible assets | 68 864.00 | | 3 006.00 | 68 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 986 887.00 | | 1 172 873.00 | 27 986 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 242.00 | | 40 260.00 | 1 566 242.00 |
NC DECREASES Transfers to advances and down payments | 582 607.00 | | | 582 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 883 410.00 | 1 704 115.00 | 169 981.00 | 9 883 410.00 |
PE DEPRECIATION Total including other intangible assets | 50 430.00 | 19 300.00 | | 50 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832 980.00 | 1 684 815.00 | 169 981.00 | 9 832 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 985.00 | 54 324.00 | 60 000.00 | 241 985.00 |
6N Inventories and work in progress | 103 711.00 | 116 136.00 | 103 711.00 | 103 711.00 |
6T Receivables | 2 144.00 | 815.00 | 2 144.00 | 2 144.00 |
7B Total provisions for depreciation | 205 855.00 | 306 612.00 | 105 855.00 | 205 855.00 |
7C Grand total | 447 840.00 | 360 936.00 | 165 855.00 | 447 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 951.00 | 165 855.00 | |
UG - Financial | | 189 661.00 | | |
UJ - Exceptional | | 54 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 814.00 | 29 814.00 | | 29 814.00 |
8B Suppliers and Related Accounts | 5 265 971.00 | 5 265 971.00 | | 5 265 971.00 |
8C Staff and Related Accounts | 891 888.00 | 891 888.00 | | 891 888.00 |
8D Social Security and Other Social Organizations | 827 643.00 | 827 643.00 | | 827 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 656.00 | 304 656.00 | | 304 656.00 |
UT Other financial assets | 98 121.00 | 98 121.00 | | 98 121.00 |
UX Other trade receivables | 177 793.00 | 177 793.00 | | 177 793.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VC Group and associates | 877 840.00 | 877 840.00 | | 877 840.00 |
VG Loans with a maturity of up to one year at origin | 308 681.00 | 308 681.00 | | 308 681.00 |
VH Loans with a maturity of more than one year at origin | 15 859 003.00 | 1 969 074.00 | 6 986 982.00 | 15 859 003.00 |
VI Group and Associates | 649 737.00 | 13 414.00 | 636 323.00 | 649 737.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 197 401.00 | | | 197 401.00 |
VP Miscellaneous | 18 977.00 | 18 977.00 | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 631.00 | 313 631.00 | | 313 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563 439.00 | 3 563 439.00 | | 3 563 439.00 |
VS Prepaid expenses | 141 916.00 | 141 916.00 | | 141 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 939.00 | 4 891 939.00 | | 4 891 939.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 451 601.00 | 9 925 349.00 | 7 623 305.00 | 24 451 601.00 |
